Eudaimonia Partners, LLC Walmart Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 35,832 shares of WMT stock, worth $3.24 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,832

Previous 11,916 200.7%

Holding current value

$3.24 Million

Previous $1.88 Million 14.8%

% of portfolio

0.52%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $1.4 Million - $4.21 Million	23,916 Added 200.7%	35,832 $2.16 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $797,144 - $897,117	5,284 Added 79.67%	11,916 $1.88 Million
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $52,340 - $56,350	-341 Reduced 4.89%	6,632 $1.06 Million
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $324,399 - $350,318	2,221 Added 46.74%	6,973 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $208,605 - $224,566	-1,523 Reduced 24.27%	4,752 $700,000
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $330,270 - $394,290	-2,569 Reduced 29.05%	6,275 $0
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $762,253 - $871,860	-6,249 Reduced 41.4%	8,844 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $76,060 - $102,796	643 Added 4.45%	15,093 $1.84 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $841,639 - $944,630	-6,303 Reduced 30.37%	14,450 $2.15 Million
Q3 2021 Oct 25, 2021	BUY	$139.32 - $151.45 $44,861 - $48,766	322 Added 1.58%	20,753 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $168,692 - $177,740	1,248 Added 6.51%	20,431 $2.88 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $41,192 - $48,117	323 Added 1.71%	19,183 $2.61 Million
Q4 2020 Feb 18, 2021	BUY	$138.75 - $152.79 $131,257 - $144,539	946 Added 5.28%	18,860 $2.72 Million
Q3 2020 Nov 23, 2020	SELL	$118.89 - $147.68 $3,447 - $4,282	-29 Reduced 0.16%	17,914 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $243,011 - $301,857	2,044 Added 12.86%	17,943 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2,967 - $3,440	26 Added 0.16%	15,899 $1.9 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $11,237 - $13,238	-108 Reduced 0.68%	15,873 $1.8 Million
Q4 2019 May 05, 2020	BUY	$116.12 - $121.28 $1.86 Million - $1.94 Million	15,981 New	15,981 $1.9 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Eudaimonia Partners, LLC Walmart Inc. Transaction History